GI
GAMMA Investing Portfolio holdings
AUM
$1.99B
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$1.99B
AUM Growth
+$177M
(+9.8%)
Holding
4,203
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.62M | |
| 3 | +$5.14M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.46M |
| 5 |
Eli Lilly
LLY
|
+$4.44M |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.19M | |
| 3 | +$955K | |
| 4 |
K
Kellanova
K
|
+$804K |
| 5 |
Kimberly-Clark
KMB
|
+$781K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$234B
| $5.81M | 0.29% |
19,002
+3,068
|
|
||
52
Lam Research
LRCX
$249B
| $5.68M | 0.29% |
33,194
+2,745
|
|
||
53
iShares Core Dividend Growth ETF
DGRO
$37.6B
| $5.55M | 0.28% |
79,951
+4,044
|
|
||
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.51M | 0.28% |
11,645
+683
|
|
||
55
Citigroup
C
$186B
| $5.43M | 0.27% |
46,522
+3,436
|
|
||
56
American Express
AXP
$207B
| $5.35M | 0.27% |
14,457
+669
|
|
||
57
iShares Core S&P 500 ETF
IVV
$735B
| $5.34M | 0.27% |
7,796
+311
|
|
||
58
Amgen
AMGN
$199B
| $5.25M | 0.26% |
16,039
+2,901
|
|
||
59
TJX Companies
TJX
$177B
| $5.09M | 0.26% |
33,161
+3,608
|
|
||
60
GE Vernova
GEV
$213B
| $5.03M | 0.25% |
7,691
-964
|
|
||
61
Applied Materials
AMAT
$258B
| $5.02M | 0.25% |
19,530
+2,731
|
|
||
62
AT&T
T
$200B
| $4.92M | 0.25% |
198,003
-7,686
|
|
||
63
Blackrock
BLK
$148B
| $4.91M | 0.25% |
4,591
-23
|
|
||
64
Eaton
ETN
$135B
| $4.88M | 0.25% |
15,309
+633
|
|
||
|
65
iShares MSCI Canada ETF
EWC
$4.31B
| $4.65M | 0.23% |
+86,202
|
|
||
66
Intuitive Surgical
ISRG
$174B
| $4.49M | 0.23% |
7,933
+1,813
|
|
||
67
NextEra Energy
NEE
$190B
| $4.48M | 0.22% |
55,774
+7,832
|
|
||
68
Intuit
INTU
$134B
| $4.44M | 0.22% |
6,705
+811
|
|
||
69
Salesforce
CRM
$189B
| $4.21M | 0.21% |
15,888
+1,703
|
|
||
70
Qualcomm
QCOM
$145B
| $4.15M | 0.21% |
24,291
+3,145
|
|
||
71
TSMC
TSM
$1.76T
| $4.15M | 0.21% |
13,645
+990
|
|
||
72
Capital One
COF
$117B
| $4.14M | 0.21% |
17,101
+1,679
|
|
||
73
Thermo Fisher Scientific
TMO
$189B
| $4.08M | 0.2% |
7,034
+1,364
|
|
||
74
KLA
KLAC
$176B
| $3.94M | 0.2% |
3,240
+246
|
|
||
75
Walt Disney
DIS
$180B
| $3.84M | 0.19% |
33,714
+1,997
|
|